FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 53,420 Value ($000) $2,774 Avg Close $49.91 Range $43.30 - $53.70
Q1 2025
Shares 48,708 Value ($000) $1,986 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 224,892 Value ($000) $9,245 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 100,191 Value ($000) $3,684 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 154,915 Value ($000) $5,094 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 173,114 Value ($000) $6,253 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 169,696 Value ($000) $5,746 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 62,550 Value ($000) $2,119 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 110,537 Value ($000) $3,963 Avg Close $34.24 Range $30.28 - $40.18
Q4 2022
Shares 70,994 Value ($000) $2,578 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 15,169 Value ($000) $502 Avg Close $29.58 Range $26.86 - $31.15
Q3 2020
Shares 22,258 Value ($000) $479 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 8,446 Value ($000) $200 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 34,025 Value ($000) $648 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 7,304 Value ($000) $238 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 21,500 Value ($000) $697 Avg Close $24.50 Range $23.28 - $26.71
Q3 2018
Shares 14,309 Value ($000) $345 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 38,963 Value ($000) $909 Avg Close $18.95 Range $16.26 - $23.59
Q1 2017
Shares 18,304 Value ($000) $482 Avg Close $18.17 Range $16.98 - $19.69
Q2 2016
Shares 36,400 Value ($000) $1,048 Avg Close $19.43 Range $16.95 - $20.91
Q4 2015
Shares 25,400 Value ($000) $728 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 11,700 Value ($000) $338 Avg Close $19.82 Range $17.55 - $21.42
Q1 2015
Shares 9,500 Value ($000) $321 Avg Close $20.24 Range $18.36 - $21.77